Advantage Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Buy |
2,478
+41
| +2% | +$2.5K | 0.12% | 174 |
|
|
2019
Q2 | $136K | Buy |
2,437
+558
| +30% | +$31.1K | 0.1% | 191 |
|
|
2019
Q1 | $112K | Sell |
1,879
-643
| -25% | -$38.3K | 0.09% | 220 |
|
|
2018
Q4 | $149K | Buy |
2,522
+1,409
| +127% | +$83.2K | 0.11% | 178 |
|
|
2018
Q3 | $89K | Buy |
1,113
+363
| +48% | +$29K | 0.06% | 290 |
|
|
2018
Q2 | $53K | Buy |
750
+150
| +25% | +$10.6K | 0.04% | 357 |
|
|
2018
Q1 | $44K | Hold |
600
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $40K | Hold |
600
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $34K | Sell |
600
-29
| -5% | -$1.64K | 0.01% | 461 |
|
|
2017
Q2 | $33K | Buy |
629
+29
| +5% | +$1.52K | 0.01% | 473 |
|
|
2017
Q1 | $30K | Sell |
600
-480
| -44% | -$24K | 0.01% | 473 |
|
|
2016
Q4 | $54K | Buy |
1,080
+121
| +13% | +$6.05K | 0.02% | 316 |
|
|
2016
Q3 | $39K | Hold |
959
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $36K | Hold |
959
| – | – | 0.02% | 388 |
|
|
2016
Q1 | $36K | Hold |
959
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $50K | Buy |
+959
| New | +$50K | 0.03% | 336 |
|